Founded in 1997, Garage Door And Automation Company, classified under reg no. 03410402 is an active company. Currently registered at 27 Stonehouse Street PL1 3PE, the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1998-09-24 Garage Door And Automation Company Limited is no longer carrying the name Automate-it (systems).
The company has 3 directors, namely Mathew F., Mark C. and Timothy H.. Of them, Timothy H. has been with the company the longest, being appointed on 6 April 2002 and Mathew F. has been with the company for the least time - from 13 July 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Elaine E. who worked with the the company until 26 May 2017.
| Office Address | 27 Stonehouse Street |
| Office Address2 | Plymouth |
| Town | |
| Post code | PL1 3PE |
| Country of origin | United Kingdom |
| Registration Number | 03410402 |
| Date of Incorporation | Mon, 28th Jul 1997 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 13 July 2015
Position: Director
Appointed: 14 June 2011
Position: Director
Appointed: 06 April 2002
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Garage Door Holdings Limited from Plymouth, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Elaine E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David E., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Garage Door Holdings Limited
27 Stonehouse Street, Plymouth, Devon, PL1 3PE, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10741861 |
| Notified on | 26 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Elaine E.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David E.
| Notified on | 6 April 2016 |
| Ceased on | 26 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Automate-it (systems) | September 24, 1998 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 184 149 | 136 672 | 82 149 | 23 487 | 76 803 | 208 725 | 100 094 | 206 943 |
| Current Assets | 638 767 | 636 122 | 745 865 | 756 749 | 757 555 | 1 035 152 | 995 850 | 869 903 |
| Debtors | 323 853 | 340 994 | 501 033 | 498 374 | 470 755 | 548 654 | 538 080 | 323 065 |
| Net Assets Liabilities | 329 462 | 394 971 | 302 264 | 389 071 | 398 479 | 377 823 | 300 848 | 202 276 |
| Other Debtors | 117 620 | 69 802 | 161 644 | 161 302 | 167 238 | 105 454 | 130 814 | 126 071 |
| Property Plant Equipment | 108 580 | 134 660 | 182 975 | 282 894 | 240 752 | 239 601 | 212 101 | 190 628 |
| Total Inventories | 130 765 | 158 456 | 162 683 | 234 888 | 209 997 | 277 773 | 357 676 | 339 895 |
| Other | ||||||||
| Accrued Liabilities | 102 597 | 119 643 | 126 445 | 150 757 | 242 883 | 176 701 | 47 532 | |
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 103 209 | 110 363 | 96 323 | 115 973 | 148 663 | 188 220 | 234 462 | 90 262 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 44 092 | 77 080 | 68 816 | 15 985 | 49 554 | 21 964 | 28 547 | |
| Amounts Owed By Related Parties | 1 | |||||||
| Amounts Owed To Related Parties | 3 787 | 3 596 | 1 054 | 91 785 | 108 779 | |||
| Average Number Employees During Period | 30 | 33 | 33 | 33 | 37 | 38 | 40 | 40 |
| Bank Borrowings | 47 652 | 44 285 | 70 404 | 76 527 | 44 064 | 79 095 | ||
| Bank Overdrafts | 10 208 | 53 187 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 85 851 | 84 408 | 82 567 | 81 523 | 80 080 | 78 637 | ||
| Creditors | 47 652 | 44 285 | 70 404 | 76 527 | 44 064 | 79 095 | 59 792 | 45 789 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -42 072 | -24 951 | -13 712 | -10 644 | -3 223 | -165 838 | ||
| Disposals Property Plant Equipment | -42 805 | -26 629 | -25 438 | -11 148 | -3 222 | -194 220 | ||
| Financial Commitments Other Than Capital Commitments | 61 500 | 161 304 | 96 588 | 83 343 | 86 677 | 76 455 | 55 902 | 73 850 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 012 | 28 032 | 44 602 | 46 402 | 50 201 | 49 465 | 21 638 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | ||||||
| Net Current Assets Liabilities | 272 235 | 312 444 | 206 204 | 216 447 | 228 878 | 247 940 | 174 514 | 85 435 |
| Other Creditors | 149 045 | 163 440 | 78 600 | 101 081 | 87 468 | 8 084 | 13 438 | 11 183 |
| Other Inventories | 130 765 | 158 456 | 162 683 | 225 368 | 205 821 | 273 373 | 357 676 | 330 192 |
| Prepayments | 51 920 | 61 165 | 66 902 | |||||
| Property Plant Equipment Gross Cost | 211 789 | 245 023 | 279 298 | 398 868 | 389 415 | 427 821 | 446 563 | 280 890 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 701 | 7 848 | 16 511 | 33 743 | 27 087 | 30 623 | 25 975 | 27 998 |
| Taxation Social Security Payable | 65 460 | 74 437 | 74 574 | 57 535 | 144 563 | 201 775 | 215 321 | 256 221 |
| Total Assets Less Current Liabilities | 380 815 | 447 104 | 389 179 | 499 341 | 469 630 | 487 541 | 386 615 | 276 063 |
| Total Borrowings | 47 652 | 44 285 | 70 404 | 76 527 | 44 064 | 79 095 | 59 792 | 45 789 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 77 383 | |||||||
| Trade Creditors Trade Payables | 144 240 | 81 801 | 230 863 | 217 587 | 192 937 | 277 283 | 310 523 | 346 878 |
| Trade Debtors Trade Receivables | 206 233 | 271 192 | 339 389 | 337 072 | 303 516 | 391 280 | 346 101 | 130 092 |
| Work In Progress | 9 520 | 4 176 | 4 400 | 9 703 | ||||
| Amount Specific Advance Or Credit Directors | 9 000 | 7 160 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 762 | 2 060 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -353 | -7 465 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 17th, August 2023 |
accounts | Free Download (12 pages) |
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